Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145

Top Buys

1
ORCL icon
Oracle
ORCL
+$214K
2
LEN icon
Lennar Class A
LEN
+$178K
3
APD icon
Air Products & Chemicals
APD
+$122K
4
AIG icon
American International
AIG
+$114K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$101K

Top Sells

1
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
+$53.4M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.2M
3
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$36.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$35M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$29.7M

Sector Composition

1 Financials 13.55%
2 Technology 10.11%
3 Healthcare 7.27%
4 Consumer Discretionary 6.14%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBOS
851
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$6.02K 0.01%
345,505
– –
GGG icon
852
Graco
GGG
$14.1B
$6.02K 0.01%
243,759
+1,125
+0.5% +$28
QQQ icon
853
Invesco QQQ Trust
QQQ
$369B
$5.99K 0.01%
75,959
-1,710
-2% -$135
HIW icon
854
Highwoods Properties
HIW
$3.44B
$5.98K 0.01%
169,483
+9,121
+6% +$322
ARE icon
855
Alexandria Real Estate Equities
ARE
$14.3B
$5.98K 0.01%
93,640
+3,266
+4% +$209
SWKS icon
856
Skyworks Solutions
SWKS
$10.9B
$5.95K 0.01%
239,519
+498
+0.2% +$12
CRI icon
857
Carter's
CRI
$1.04B
$5.92K 0.01%
77,973
+10,402
+15% +$789
DHI icon
858
D.R. Horton
DHI
$52.5B
$5.92K 0.01%
304,518
+11,606
+4% +$225
GRMN icon
859
Garmin
GRMN
$45.4B
$5.91K 0.01%
+130,758
New +$5.91K
FRME icon
860
First Merchants
FRME
$2.32B
$5.86K 0.01%
338,297
-160
-0% -$3
TAC icon
861
TransAlta
TAC
$3.76B
$5.86K 0.01%
439,089
+27,727
+7% +$370
HAS icon
862
Hasbro
HAS
$10.9B
$5.86K 0.01%
124,204
+4,399
+4% +$207
MLM icon
863
Martin Marietta Materials
MLM
$37.2B
$5.84K 0.01%
59,426
+1,549
+3% +$152
WDR
864
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.83K 0.01%
113,156
-174
-0.2% -$9
JOY
865
DELISTED
Joy Global Inc
JOY
$5.82K 0.01%
114,000
+3,222
+3% +$164
CTAS icon
866
Cintas
CTAS
$81.2B
$5.8K 0.01%
453,092
+11,892
+3% +$152
JKHY icon
867
Jack Henry & Associates
JKHY
$11.6B
$5.8K 0.01%
112,323
-952
-0.8% -$49
SEIC icon
868
SEI Investments
SEIC
$10.7B
$5.78K 0.01%
187,030
+16,499
+10% +$510
MOLX
869
DELISTED
MOLEX INC
MOLX
$5.77K 0.01%
149,853
+5,544
+4% +$214
BLMT
870
DELISTED
BSB Bancorp, Inc.
BLMT
$5.77K 0.01%
411,761
-138
-0% -$2
ALK icon
871
Alaska Air
ALK
$7.22B
$5.77K 0.01%
184,180
-908
-0.5% -$28
TWTC
872
DELISTED
TW TELECOM INC CL A COM
TWTC
$5.75K 0.01%
192,555
-5,838
-3% -$174
REG icon
873
Regency Centers
REG
$13.1B
$5.74K 0.01%
118,615
+3,259
+3% +$158
SBNY
874
DELISTED
Signature Bank
SBNY
$5.73K 0.01%
62,623
+141
+0.2% +$13
SEE icon
875
Sealed Air
SEE
$4.83B
$5.72K 0.01%
210,539
+7,550
+4% +$205
33 34
35
36 37